LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 18/08/23

Kepada Yth. / To : Statement Date

MUH IRFAN SYARIF Periode Transaksi : 01/08/23 - 18/08/23

Transaction Periode

KOMPLEKS RESTIKA D 1 7,GOWA,GOWA KAB.

PALLANGGA GOWA KAB.

No. Rekening : 707801001835503 Unit Kerja : UNIT BORONG RAYA PANAKKUKANG

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA PANAKKUKANG

Product Name Business Unit Address KANWIL MAKASSAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/08/23 16:51:07 QRIS566121479733#9360000210029421792 8888135 39,300.00 0.00 322,150.00

ESB:NBMB:0007I00P:566121479733

02/08/23 09:31:04 KL23080100426820 T13 71 16040334001 0371869 0.00 23,360,010.00 23,682,160.00

WS_OB;2308023852765;85823
ESB:T:0371869:S:0371892:WSOB

02/08/23 09:34:54 NBMB MUH IRFAN SYAR TO NIRMAWATY ARIYANI 8888057 20,000,000.00 0.00 3,682,160.00
ESB:NBMB:0001500F:566421687722

02/08/23 09:36:04 GOP01 +6281355355581NBMB6013012093108832 8888499 1,000.00 0.00 3,681,160.00

ESB:NBMB:0201000T:566422180929

02/08/23 09:36:04 GOP01 +6281355355581NBMB6013012093108832 8888499 750,000.00 0.00 2,931,160.00

ESB:NBMB:0201000T:566422180929

02/08/23 09:38:38 BRIVA1240805322007460NBMBMXXXXXXXXXXXXXX 8888196 198,078.00 0.00 2,733,082.00

BRIVA 1240805322007460NBMBMXXXXXXXXXXXX
ESB:NBMB:0200200P:566423272156

02/08/23 09:40:55 BRIVA106631355355581NBMBMUH IRFAN SYARIF 8888462 481,000.00 0.00 2,252,082.00

BRIVA 106631355355581NBMBMUH IRFAN SYA
ESB:NBMB:0200200P:566424227726

02/08/23 10:26:40 PUL-SIM 081355355581NBMB6013012093108832 8888349 1,500.00 0.00 2,250,582.00

ESB:NBMB:0100101C:566444278623

02/08/23 10:26:40 PUL-SIM 081355355581NBMB6013012093108832 8888349 100,000.00 0.00 2,150,582.00

ESB:NBMB:0100101C:566444278623

02/08/23 12:39:00 QRIS566504238627#9360000210029421792 8888211 87,000.00 0.00 2,063,582.00

ESB:NBMB:0007I00P:566504238627

02/08/23 18:24:19 081355355581 00094227 000000002545 9898298 200,000.00 0.00 1,863,582.00

02/08/23 19:05:10 QRIS566671395871#9360000200109400049 8888225 74,000.00 0.00 1,789,582.00

ESB:NBMB:0007X00P:566671395871

03/08/23 12:58:51 BFST1520013461435 NBMB:BMRIIDJA 8888501 2,500.00 0.00 1,787,082.00

20230803BRINIDJA010O0225417236
ESB:NBMB:0008G00F:566953444144

08/18/2023 04:45:10 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 3
Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

03/08/23 12:58:51 BFST1520013461435 NBMB:BMRIIDJA 8888501 210,000.00 0.00 1,577,082.00

20230803BRINIDJA010O0225417236
ESB:NBMB:0008G00F:566953444144

03/08/23 18:59:25 BFST1740026933010 NBMB:BMRIIDJA 8888083 2,500.00 0.00 1,574,582.00

20230803BRINIDJA010O0227825113
ESB:NBMB:0008G00F:567100563833

03/08/23 18:59:25 BFST1740026933010 NBMB:BMRIIDJA 8888083 120,000.00 0.00 1,454,582.00

20230803BRINIDJA010O0227825113
ESB:NBMB:0008G00F:567100563833

03/08/23 19:57:54 QRIS567127352064#9360000210029421792 8888511 29,000.00 0.00 1,425,582.00

ESB:NBMB:0007I00P:567127352064

04/08/23 10:16:52 NBMB MUH IRFAN SYAR TO YUSUF MANGAPEMBA 8888291 48,000.00 0.00 1,377,582.00
ESB:NBMB:0001500F:567320377976

04/08/23 13:42:50 QRIS567406416006#9360000210029421792 8888155 130,000.00 0.00 1,247,582.00

ESB:NBMB:0007I00P:567406416006

04/08/23 16:17:01 081355355581 00650178 000000004308 9944141 200,000.00 0.00 1,047,582.00

04/08/23 19:37:38 GOP01 +6281355355581NBMB6013012093108832 8888449 1,000.00 0.00 1,046,582.00

ESB:NBMB:0201000T:567567525004

04/08/23 19:37:38 GOP01 +6281355355581NBMB6013012093108832 8888449 45,000.00 0.00 1,001,582.00

ESB:NBMB:0201000T:567567525004

04/08/23 19:41:45 BRIVA88099081355355581NBMBOVO M** IR**N 8888576 100,000.00 0.00 901,582.00

BRIVA 88099081355355581NBMBOVO M** IR**N
ESB:NBMB:0200200P:567569469128

05/08/23 15:05:56 QRIS567856288232#9360000210029421792 8888262 187,500.00 0.00 714,082.00

ESB:NBMB:0007I00P:567856288232

06/08/23 19:27:52 BFST1520013461435 NBMB:BMRIIDJA 8888379 2,500.00 0.00 711,582.00

20230806BRINIDJA010O0245279212
ESB:NBMB:0008G00F:568307357650

06/08/23 19:27:52 BFST1520013461435 NBMB:BMRIIDJA 8888379 200,000.00 0.00 511,582.00

20230806BRINIDJA010O0245279212
ESB:NBMB:0008G00F:568307357650

06/08/23 23:59:59 081355355581|10SMS|29/07/2023-02/08/2023 DDY402 5,000.00 0.00 506,582.00

08/08/23 08:34:45 NBMB MUH IRFAN SYAR TO SUWESTI FADHILLAH 8888284 350,000.00 0.00 156,582.00
ESB:NBMB:0001500F:568861910851

08/08/23 09:17:01 NBMB NIRMAWATY ARIY TO MUH IRFAN SYARIF 8888563 0.00 300,000.00 456,582.00
ESB:NBMB:0001500F:568876242582

08/08/23 09:53:46 081355355581 00620957 000000008143 9898088 300,000.00 0.00 156,582.00

09/08/23 08:12:10 Salary crediting Cashback QRIS BRImo FST 0.00 7,400.00 163,982.00

10/08/23 21:04:39 081355355581 00090328 000000010151 9898199 100,000.00 0.00 63,982.00

10/08/23 23:59:59 081355355581|4SMS|03/08/2023-06/08/2023 DDY402 2,000.00 0.00 61,982.00

11/08/23 20:30:55 GOP01 +6281355355581NBMB6013012093108832 8888348 1,000.00 0.00 60,982.00

ESB:NBMB:0201000T:570319285111

11/08/23 20:30:55 GOP01 +6281355355581NBMB6013012093108832 8888348 10,000.00 0.00 50,982.00

ESB:NBMB:0201000T:570319285111

08/18/2023 04:45:11 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 3
Page 3 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

14/08/23 23:59:59 081355355581|4SMS|08/08/2023-10/08/2023 DDY402 2,000.00 0.00 48,982.00

18/08/23 10:08:57 081355355581|3SMS|04/08/2023-04/08/2023 BRIMDBT 1,500.00 0.00 47,482.00

18/08/23 15:34:09 BFST707801001835503NIRMAWATY AR:CENAIDJA 8888682 0.00 250,000.00 297,482.00

18/08/23 15:42:48 081355355581 00450052 000000018247 0103956 200,000.00 0.00 97,482.00

18/08/23 15:50:45 BFST1520013461435 NBMB:BMRIIDJA 8888406 40,000.00 0.00 57,482.00

18/08/23 15:50:45 BFST1520013461435 NBMB:BMRIIDJA 8888406 2,500.00 0.00 54,982.00

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

361,450.00 24,223,878.00 23,917,410.00 54,982.00

Terbilang / In Words

LIMA PULUH EMPAT RIBU SEMBILAN RATUS DELAPAN PULUH DUA RUPIAH
FIFTY FOUR THOUSAND NINE HUNDRED EIGHTY TWO RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this Statement of Account
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- The copy of this Statement of Account is computer-generated, no official signature is required.
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

08/18/2023 04:45:11 PM